Q4 2015 Holdings
Filed 2016-02-03 | 246 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 352,130 | 52.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.5M | 55,965 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 12,430 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $291.0K | 1,802 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.2K | 69,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 106,059 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $8.6K | 130,416 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.8K | 74,273 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 137,006 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 51,608 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $6.0K | 125,705 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.8K | 7,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 72,214 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $5.5K | 49,147 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.5K | 67,043 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.2K | 83,020 | 0.0% |
| Mylan N.V. | COM | N59465109 | $5.2K | 95,715 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 70,518 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.9K | 166,685 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.7K | 97,070 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.5K | 5,823 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 40,120 | 0.0% |
| Wisdomtree Europe ETF Hedged E(HEDJ) | ETF | 97717X701 | $4.3K | 80,541 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $4.0K | 49,510 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 63,012 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 39,117 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $3.7K | 90,037 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.5K | 83,003 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.5K | 39,656 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.4K | 21,355 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.4K | 45,509 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 41,955 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.3K | 32,336 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.2K | 12,660 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.2K | 70,271 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 156,145 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.1K | 21,006 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.0K | 22,624 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $2.9K | 67,942 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 31,149 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $2.9K | 36,726 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 108,310 | 0.0% |
| Qihoo 360 Technology Co ADR | COM | 74734M109 | $2.7K | 36,950 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.7K | 81,889 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $2.6K | 47,155 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.5K | 41,595 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.5K | 46,650 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 73,415 | 0.0% |
| Purefunds ISE Cyber Security E | ETF | 30304R407 | $2.3K | 88,125 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.3K | 23,081 | 0.0% |